Shayne & Co., LLC
- SEC CIK
- 0001484085
- Latest filing
- Jul 7, 2026
BMY holding history
Bristol Myers Squibb Co in every 13F filed by Shayne & Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BMY overviewAll 13F holders of BMYFull Q2 2026 holdings
- Shares (Q2 2026)
- 37,615
- Value
- $2.17M
- % of portfolio
- 0.6%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 37,615 | $2.17M | 0.6% | +89+0.2% | Added | Holders |
| Q1 2026 | 37,526 | $2.28M | 0.7% | +93+0.2% | Added | Holders |
| Q4 2025 | 37,433 | $2.02M | 0.6% | +109+0.3% | Added | Holders |
| Q3 2025 | 37,324 | $1.68M | 0.5% | +113+0.3% | Added | Holders |
| Q2 2025 | 37,211 | $1.72M | 0.6% | −302−0.8% | Reduced | Holders |
| Q1 2025 | 37,513 | $2.29M | 0.6% | −258−0.7% | Reduced | Holders |
| Q4 2024 | 37,771 | $2.14M | 0.6% | −1,742−4.4% | Reduced | Holders |
| Q3 2024 | 39,513 | $2.04M | 0.5% | +96+0.2% | Added | Holders |
| Q2 2024 | 39,417 | $1.64M | 0.5% | +29,573+300.4% | Added | Holders |
| Q1 2024 | 9,844 | $533.8K | 0.1% | +91+0.9% | Added | Holders |
| Q4 2023 | 9,753 | $500.4K | 0.2% | −518−5.0% | Reduced | Holders |
| Q3 2023 | 10,271 | $596.1K | 0.2% | +1,318+14.7% | Added | Holders |
| Q2 2023 | 8,953 | $572.6K | 0.3% | +60+0.7% | Added | Holders |
| Q1 2023 | 8,893 | $616.4K | 0.3% | +1,257+16.5% | Added | Holders |
| Q4 2022 | 7,636 | $549.4K | 0.3% | +49+0.6% | Added | Holders |
| Q3 2022 | 7,587 | $539.0K | 0.3% | +52+0.7% | Added | Holders |
| Q2 2022 | 7,535 | $580.0K | 0.3% | +51+0.7% | Added | Holders |
| Q1 2022 | 7,484 | $547.0K | 0.3% | +58+0.8% | Added | Holders |
| Q4 2021 | 7,426 | $463.0K | 0.2% | +2,908+64.4% | Added | Holders |
| Q3 2021 | 4,518 | $267.0K | 0.2% | +29+0.6% | Added | Holders |
| Q2 2021 | 4,489 | $300.0K | 0.2% | +30+0.7% | Added | Holders |
| Q1 2021 | 4,459 | $281.0K | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.